Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $3.97M | $3.45M | $517,000.00 | — |
|---|
| 2025-12-31 | $7.95M | $2.94M | $5M | 101.09% |
|---|
| 2025-03-31 | $6.66M | $2.79M | $3.88M | — |
|---|
| 2024-12-31 | $20.62M | $3.24M | $17.37M | 234.69% |
|---|
| 2024-03-31 | $5.53M | $3.05M | $2.48M | 76.96% |
|---|
| 2023-12-31 | $19.43M | $2.74M | $16.69M | 759.12% |
|---|
| 2023-09-30 | — | $3.46M | — | — |
|---|
| 2023-06-30 | — | $2.18M | — | — |
|---|
| 2023-03-31 | -$3.17M | $2.21M | -$5.38M | -226.59% |
|---|
| 2022-12-31 | $13.21M | $2.02M | $11.19M | 165.75% |
|---|
| 2022-09-30 | — | $2.7M | — | — |
|---|
| 2022-06-30 | — | $3.2M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.03M | $11.21M | $25.82M | 87.03% |
|---|
| 2024-12-31 | $56.39M | $11.89M | $44.5M | 141.72% |
|---|
| 2023-12-31 | $24.79M | $10.58M | $14.21M | 38.75% |
|---|
| 2022-12-31 | $24.96M | $10.22M | $14.74M | 75.77% |
|---|
| 2021-12-31 | $36.58M | $13.54M | $23.04M | 116.79% |
|---|